Net Asset Value(s)

RNS Number : 4086C

NB Distressed Debt Invest. Fd. Ltd

16 April 2013

 

NB Distressed Debt Investment Fund Limited

16 April 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 April 2013:

                                                                USD

Ordinary Share                                  US$1.1356

Extended Life Share                         US$1.1356

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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